Grantham, Mayo, Van Otterloo & Co (GMO)
BMO icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Bank of Montreal BMO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.2M Buy
157,356
+25,531
+19% +$3.55M 0.05% 178
2025
Q4 		$17.1M Sell
131,825
-32,981
-20% -$4.18M 0.04% 192
2025
Q3 		$21.5M Buy
164,806
+37,029
+29% +$4.38M 0.06% 159
2025
Q2 		$14.1M Buy
127,777
+76,970
+151% +$7.76M 0.04% 204
2025
Q1 		$4.85M Buy
50,807
+6,398
+14% +$633K 0.02% 303
2024
Q4 		$4.31M Buy
+44,409
New +$4.2M 0.01% 316
2024
Q1 		– Sell
-66,272
Closed -$6.57M – 518
2023
Q4 		$6.57M Sell
66,272
-6,641
-9% -$554K 0.03% 275
2023
Q3 		$6.15M Buy
72,913
+40,582
+126% +$3.57M 0.03% 305
2023
Q2 		$2.92M Buy
+32,331
New +$2.86M 0.01% 400
2023
Q1 		– Sell
-15,700
Closed -$1.42M – 705
2022
Q4 		$1.42M Sell
15,700
-393,400
-96% -$36.4M 0.01% 474
2022
Q3 		$36M Sell
409,100
-50,400
-11% -$4.87M 0.21% 90
2022
Q2 		$44.1M Sell
459,500
-148,400
-24% -$15.8M 0.24% 80
2022
Q1 		$71.6M Sell
607,900
-128,600
-17% -$14.9M 0.35% 49
2021
Q4 		$79.4M Buy
736,500
+194,600
+36% +$21M 0.38% 47
2021
Q3 		$54.1M Buy
541,900
+147,000
+37% +$14.8M 0.27% 65
2021
Q2 		$40.5M Buy
394,900
+349,900
+778% +$34.5M 0.2% 82
2021
Q1 		$4.01M Buy
45,000
+18,200
+68% +$1.48M 0.02% 362
2020
Q4 		$2.04M Sell
26,800
-2,600
-9% -$178K 0.01% 438
2020
Q3 		$1.71M Sell
29,400
-22,400
-43% -$1.3M 0.01% 433
2020
Q2 		$2.75M Buy
+51,800
New +$2.64M 0.02% 355
2019
Q4 		– Sell
-138,430
Closed -$10.2M – 691
2019
Q3 		$10.2M Sell
138,430
-283,600
-67% -$20.7M 0.07% 181
2019
Q2 		$31.8M Sell
422,030
-771,453
-65% -$59M 0.22% 71
2019
Q1 		$89.3M Buy
1,193,483
+57,100
+5% +$4.22M 0.64% 39
2018
Q4 		$74.2M Buy
1,136,383
+291,400
+34% +$21.6M 0.59% 45
2018
Q3 		$69.7M Buy
844,983
+502,983
+147% +$40.5M 0.47% 48
2018
Q2 		$26.4M Buy
+342,000
New +$26.3M 0.19% 82
2017
Q4 		– Sell
-150,200
Closed -$11.3M – 585
2017
Q3 		$11.3M Sell
150,200
-85,300
-36% -$6.36M 0.07% 157
2017
Q2 		$17.3M Buy
235,500
+27,500
+13% +$1.95M 0.1% 144
2017
Q1 		$15.5M Sell
208,000
-13,826
-6% -$1.04M 0.09% 159
2016
Q4 		$16M Sell
221,826
-35,974
-14% -$2.4M 0.09% 157
2016
Q3 		$16.9M Sell
257,800
-446,900
-63% -$29M 0.08% 173
2016
Q2 		$44.5M Sell
704,700
-93,100
-12% -$5.9M 0.18% 112
2016
Q1 		$48.6M Sell
797,800
-220,700
-22% -$12.1M 0.18% 121
2015
Q4 		$57.2M Sell
1,018,500
-2,300
-0.2% -$132K 0.21% 94
2015
Q3 		$55.4M Buy
1,020,800
+837,000
+455% +$46M 0.19% 99
2015
Q2 		$10.9M Hold
183,800
– – 0.04% 189
2015
Q1 		$11M Sell
183,800
-102,400
-36% -$6.35M 0.03% 183
2014
Q4 		$20.3M Sell
286,200
-48,800
-15% -$3.49M 0.05% 140
2014
Q3 		$24.7M Hold
335,000
– – 0.07% 131
2014
Q2 		$24.7M Buy
335,000
+300
+0.1% +$20.9K 0.07% 131
2014
Q1 		$22.4M Sell
334,700
-38,300
-10% -$2.49M 0.06% 138
2013
Q4 		$24.9M Buy
373,000
+14,900
+4% +$1.01M 0.06% 126
2013
Q3 		$24M Sell
358,100
-91,600
-20% -$5.74M 0.06% 126
2013
Q2 		$26M Buy
+449,700
New +$27.2M 0.07% 115

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BMO Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Bank of Montreal (BMO) stake by 19% in Q1 2026, buying an estimated $3.55M and bringing the position to 157,356 shares worth $21.2M. The position accounts for 0.05% of the portfolio, ranked #178.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BMO in Q2 2013 and has held it in 44 quarters since. The position peaked at $89.3M in Q1 2019. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 157,356 shares of Bank of Montreal worth $21.2M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 25,531 Bank of Montreal shares in Q1 2026, an estimated $3.55M.
  • Bank of Montreal made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #178 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Bank of Montreal in Q2 2013 and has held it in 44 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Bank of Montreal position peaked at $89.3M in Q1 2019.
  • 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.